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Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

CSEXEND:SW
595.31
CHF
28.06
4.50%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
607.12 - 832.73
1 Yr Return
-22.51%
YTD Return
-15.39%
Previous Close
623.37
52Wk Range
607.12 - 832.73
1 Yr Return
-19.30%
YTD Return
-15.39%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2016)
595.31
Total Assets (m CHF) (on 06/27/2016)
65.149
Inception Date
08/22/2005
Last Dividend (on 06/08/2016)
30.62
Dividend Indicated Gross Yield
5.14%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
841.81 k 4.35 m 3.35
675.09 k 4.35 m 3.35
163.82 k 3.93 m 3.03
124.57 k 2.99 m 2.31
60.53 k 2.93 m 2.26
1.21 m 2.30 m 1.77
473.41 k 2.25 m 1.73
654.85 k 2.19 m 1.69
14.63 k 2.18 m 1.68
36.86 k 2.03 m 1.56
Profile
Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel